Q2 2026 Holdings
Filed 2026-07-09 | 157 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9M | 85,307 | 10.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $39.4M | 1,076,072 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.1M | 254,988 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $30.4M | 402,597 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.5M | 121,132 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.6M | 31,658 | 3.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.2M | 429,194 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0M | 835,484 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 50,597 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.9M | 62,900 | 2.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $14.9M | 529,984 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 49,278 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2M | 41,384 | 2.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.0M | 26,745 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 100,515 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 81,434 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 71,018 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,801 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8M | 52,767 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.5M | 158,324 | 1.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $9.4M | 185,757 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 97,063 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 39,570 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 112,454 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 29,183 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 145,982 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,822 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4M | 101,817 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 140,187 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,187 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $4.3M | 15,017 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.3M | 81,461 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2M | 75,432 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 386,416 | 0.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $3.9M | 381,161 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,930 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.9M | 137,690 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 50,912 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.7M | 76,223 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 21,894 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.4M | 29,185 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.4M | 87,084 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 61,024 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.8M | 52,062 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.7M | 145,110 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,270 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 32,465 | 0.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.5M | 177,434 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.4M | 27,018 | 0.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.2M | 191,941 | 0.4% |